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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 670.00 | 71 320.00 | 5 350.00 | 76 670.00 |
AP Buildings | 70 414.00 | 61 618.00 | 8 796.00 | 70 414.00 |
AR Technical installations, industrial equipment and tools | 240 461.00 | 205 619.00 | 34 842.00 | 240 461.00 |
AT Other tangible assets | 240 525.00 | 202 060.00 | 38 465.00 | 240 525.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 13 134.00 | | 13 134.00 | 13 134.00 |
BJ TOTAL (I) | 642 403.00 | 540 617.00 | 101 786.00 | 642 403.00 |
BL Raw materials, supplies | 47 145.00 | | 47 145.00 | 47 145.00 |
BN Goods in progress | 25 158.00 | | 25 158.00 | 25 158.00 |
BR Intermediate and finished products | 17 687.00 | | 17 687.00 | 17 687.00 |
BX Customers and related accounts | 653 064.00 | | 653 064.00 | 653 064.00 |
BZ Other receivables | 124 787.00 | | 124 787.00 | 124 787.00 |
CF Cash and cash equivalents | 389 624.00 | | 389 624.00 | 389 624.00 |
CJ TOTAL (II) | 1 257 465.00 | | 1 257 465.00 | 1 257 465.00 |
CO Grand total (0 to V) | 1 899 868.00 | 540 617.00 | 1 359 251.00 | 1 899 868.00 |
CP Shares due in less than one year | 14 334.00 | | | 14 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 128 177.00 | 115 024.00 | | 128 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 942.00 | 43 153.00 | | -259 942.00 |
DL TOTAL (I) | 143 235.00 | 433 177.00 | | 143 235.00 |
DU Loans and Debts from Credit Institutions (3) | 45 489.00 | 73 218.00 | | 45 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | 676.00 | | 873.00 |
DX Trade payables and related accounts | 1 013 908.00 | 876 570.00 | | 1 013 908.00 |
DY Tax and social security liabilities | 133 520.00 | 145 242.00 | | 133 520.00 |
EA Other liabilities | 22 225.00 | 27 377.00 | | 22 225.00 |
EC TOTAL (IV) | 1 216 016.00 | 1 123 083.00 | | 1 216 016.00 |
EE Grand total (I to V) | 1 359 251.00 | 1 556 259.00 | | 1 359 251.00 |
EG Accrued income and payables due within one year | 1 195 805.00 | 1 079 203.00 | | 1 195 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 522.00 | 4 894.00 | | 1 522.00 |
EI Including equity loans | 873.00 | | | 873.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 629 762.00 | | 15 606.00 | 629 762.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 966.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 966.00 | 14 334.00 | |
I4 DECREASES Grand Total | | 2 966.00 | 642 403.00 | |
IO DECREASES Total including other intangible assets | | | 76 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 670.00 | | | 76 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 993.00 | | 13 406.00 | 537 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 099.00 | | 2 200.00 | 15 099.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 502 318.00 | 38 300.00 | | 502 318.00 |
PE DEPRECIATION Total including other intangible assets | 65 165.00 | 6 155.00 | | 65 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 152.00 | 32 145.00 | | 437 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 013 908.00 | 1 013 908.00 | | 1 013 908.00 |
8C Staff and Related Accounts | 64 605.00 | 64 605.00 | | 64 605.00 |
8D Social Security and Other Social Organizations | 40 313.00 | 40 313.00 | | 40 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 225.00 | 22 225.00 | | 22 225.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 13 134.00 | 13 134.00 | | 13 134.00 |
UX Other trade receivables | 653 064.00 | | | 653 064.00 |
VB VAT | 39 780.00 | | | 39 780.00 |
VG Loans with a maturity of up to one year at origin | 1 522.00 | 1 522.00 | | 1 522.00 |
VH Loans with a maturity of more than one year at origin | 43 968.00 | 23 757.00 | 20 211.00 | 43 968.00 |
VI Group and Associates | 873.00 | 873.00 | | 873.00 |
VK Loans repaid during the year | 24 295.00 | | | 24 295.00 |
VM Income taxes | 26 161.00 | | | 26 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 413.00 | 2 413.00 | | 2 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 845.00 | | | 58 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 184.00 | 792 184.00 | | 792 184.00 |
VW VAT | 26 189.00 | 26 189.00 | | 26 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 016.00 | 1 195 805.00 | 20 211.00 | 1 216 016.00 |
